CIK: 0001894712
Total reported value
$177.8M
Showing top 200 holdings (of 1007 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.56% | -0.25% | -1.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.29% | -1.23% | +8.99% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.81% | -0.22% | -6.43% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.47% | -0.22% | +2.36% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | -0.25% | — | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.34% | -0.21% | +23.83% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.14% | +2.20% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.10% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | -0.14% | +3.54% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | — | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.34% | -0.32% | -11.03% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.14% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | -0.16% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.10% | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.85% | -0.07% | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.11% | +18.96% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.37% | -3.00% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | +0.12% | +3.65% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +2.70% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.09% | -2.01% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | — | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -0.07% | +0.32% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -0.07% | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.53% | -0.12% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 28 | GE | General Electric | Stock-Industrials | 0.51% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | -0.07% | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | -9.40% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | — | +12.44% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | +0.07% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.16% | -9.78% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | — | — | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.42% | -0.09% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.17% | +0.02% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.41% | — | — | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.40% | -0.06% | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | -11.52% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.39% | -0.10% | -3.86% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.39% | — | — | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.39% | +0.12% | — | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.38% | — | — | |
| 45 | LIN | Linde plc | Stock-Materials | 0.37% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | -41.08% | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.35% | -0.06% | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.35% | +0.13% | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.35% | — | — | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.35% | — | +44.03% |